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SunWise Essential CI Harbour Segregated Fund

CIGSJAD:CN
12.02
CAD
0.01
0.04%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
11.05 - 12.13
1 Yr Return
6.76%
YTD Return
4.53%
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Previous Close
12.02
52Wk Range
11.05 - 12.13
1 Yr Return
6.76%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/16/2017)
12.0207
Total Assets (m CAD) (on 03/31/2017)
5.150
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYAN FITZGERALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
248.54 k 4.69 m 99.79
Profile
SunWise Essential CI Harbour Segregated Fund is a segregated fund incorporated in Canada.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com